JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.72B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.6B |
| 4 |
Deere & Co
DE
|
+$1.34B |
| 5 |
Amazon
AMZN
|
+$1.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.61B |
| 2 |
Tesla
TSLA
|
+$1.54B |
| 3 |
TSMC
TSM
|
+$1.51B |
| 4 |
Salesforce
CRM
|
+$1.32B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Financials | 11.13% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VYGG
2876
DELISTED
Vy Global Growth
VYGG
| $5.06M | ﹤0.01% |
+500,000
| New | +$5.53M |
|
2877
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $5.05M | ﹤0.01% |
100,000
-157,963
| -61% | -$7.97M |
|
2878
Beazer Homes USA
BZH
$872M
| $5.04M | ﹤0.01% |
240,847
+149,995
| +165% | +$2.76M |
|
|
MSGN
2879
DELISTED
MSG Networks Inc.
MSGN
| $5.03M | ﹤0.01% |
334,568
+205,228
| +159% | +$3.44M |
|
2880
John Hancock Corporate Bond ETF
JHCB
$111M
| $5.02M | ﹤0.01% |
+199,900
| New | +$5.02M |
|
|
HARP
2881
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $5.02M | ﹤0.01% |
24,009
+15,499
| +182% | +$3.11M |
|
2882
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $5.01M | ﹤0.01% |
114,543
-8,521
| -7% | -$381K |
|
2883
PUT
Waste Management
WM
$89.8B
| $5.01M | ﹤0.01% |
38,800
+36,000
| +1,286% | +$4.21M |
|
2884
PAR Technology
PAR
$787M
| $5M | ﹤0.01% |
76,511
+708
| +0.9% | +$52.6K |
|
2885
Equity Bancshares
EQBK
$1.07B
| $4.99M | ﹤0.01% |
182,175
-27,241
| -13% | -$694K |
|
2886
Perion Network
PERI
$385M
| $4.98M | ﹤0.01% |
+278,386
| New | +$5.03M |
|
2887
Companhia Siderúrgica Nacional
SID
$1.16B
| $4.98M | ﹤0.01% |
743,370
+692,006
| +1,347% | +$4.37M |
|
|
SYRS
2888
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.97M | ﹤0.01% |
66,391
-7,196
| -10% | -$748K |
|
|
SILK
2889
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.96M | ﹤0.01% |
97,989
+42,129
| +75% | +$2.34M |
|
2890
United States Oil Fund
USO
$1.79B
| $4.95M | ﹤0.01% |
122,233
+10,731
| +10% | +$421K |
|
2891
Clearwater Paper
CLW
$349M
| $4.95M | ﹤0.01% |
131,620
+97,870
| +290% | +$3.91M |
|
2892
Aegon
AEG
$14B
| $4.93M | ﹤0.01% |
1,130,586
+1,121,841
| +12,828% | +$4.7M |
|
2893
AeroVironment
AVAV
$9.68B
| $4.93M | ﹤0.01% |
42,512
-33,130
| -44% | -$3.87M |
|
2894
Virtu Financial
VIRT
$5.11B
| $4.93M | ﹤0.01% |
158,748
+40,702
| +34% | +$1.12M |
|
2895
Spok Holdings
SPOK
$228M
| $4.93M | ﹤0.01% |
469,855
-34,605
| -7% | -$396K |
|
|
VLTA
2896
DELISTED
Volta Inc.
VLTA
| $4.93M | ﹤0.01% |
+450,000
| New | +$5.54M |
|
|
AZUL
2897
DELISTED
Azul
AZUL
| $4.92M | ﹤0.01% |
243,735
+122,624
| +101% | +$2.67M |
|
2898
Construction Partners
ROAD
$6.94B
| $4.92M | ﹤0.01% |
164,562
+152,849
| +1,305% | +$4.61M |
|
|
XM
2899
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.92M | ﹤0.01% |
+149,375
| New | +$6.06M |
|
2900
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $4.92M | ﹤0.01% |
+114,672
| New | +$4.6M |
|
Similar funds
JP Morgan Chase's Q1 2021 Portfolio in Review
As of Q1 2021, JP Morgan Chase held 6,599 positions worth $749B, up 10% from $681B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
JP Morgan Chase deployed $27.4B of net new capital in Q1 2021, opening 866 new positions and adding to 2,870 existing holdings. Its largest new stake was Ferguson: 4,925,283 shares worth $592M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.61B trimmed.
- JP Morgan Chase's largest Q1 2021 buy was Ferguson: 4,925,283 shares worth $592M.
- JP Morgan Chase added most to JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2021, an estimated $1.79B increase.
- JP Morgan Chase's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $1.61B.
- JP Morgan Chase fully exited TC Pipelines LP in Q1 2021, selling an estimated $65.2M.
- JP Morgan Chase's ten largest holdings make up 15% of its $749B portfolio in Q1 2021.
- JP Morgan Chase opened 866 new positions and closed 462 in Q1 2021.
- JP Morgan Chase's portfolio value rose 10% quarter-over-quarter to $749B.
Based on JP Morgan Chase's 13F filing for Q1 2021, filed 12 May 2021.